Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,620
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.82%
|
24,091
|
2,013
|
9.12%
|
22,078
|
14.10%
|
19,350
|
25.86%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.37%
|
23,407
|
-73
|
-0.31%
|
23,480
|
0.35%
|
23,398
|
0.81%
|
HDFC Value Fund Growth
|
65.52
|
1.25%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
Nippon India Consumption Fund - Growth
|
8.37
|
3.77%
|
98,000
|
10,000
|
11.36%
|
88,000
|
0%
|
88,000
|
0%
|
HDFC Multi - Asset Growth
|
17.93
|
1.15%
|
210,000
|
-21,200
|
-9.17%
|
231,200
|
0%
|
231,200
|
0%
|
Nippon India Large Cap Fund - Growth
|
25.61
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
2,000
|
-485,000
|
-99.59%
|
487,000
|
-25.31%
|
652,000
|
-15.71%
|
L&T Flexicap Fund Growth
|
50.51
|
1.84%
|
591,600
|
0
|
0%
|
591,600
|
0%
|
591,600
|
0%
|
L&T India Large Cap Fund Growth
|
12.61
|
1.76%
|
147,698
|
38,498
|
35.25%
|
109,200
|
66.59%
|
65,550
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.64
|
0.04%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.91
|
1.04%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.45%
|
10,365
|
705
|
7.30%
|
9,660
|
73.03%
|
5,583
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.28%
|
10,866
|
118
|
1.10%
|
10,748
|
4.15%
|
10,320
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.52
|
2.82%
|
41,251
|
969
|
2.41%
|
40,282
|
2.38%
|
39,347
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.82%
|
18,241
|
858
|
4.94%
|
17,383
|
2.15%
|
17,017
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.51
|
2.82%
|
919,541
|
24,335
|
2.72%
|
895,206
|
5.91%
|
845,234
|
4.80%
|
Nippon India ETF Nifty 100
|
0.65
|
0.37%
|
7,591
|
94
|
1.25%
|
7,497
|
2.01%
|
7,349
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.69%
|
7,060
|
0
|
0%
|
7,060
|
5.47%
|
6,694
|
1.61%
|
HDFC Dividend Yield Fund Regular Growth
|
25.61
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.64
|
1.06%
|
511,109
|
100,000
|
24.32%
|
411,109
|
0%
|
411,109
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.24
|
2.82%
|
119,994
|
5,921
|
5.19%
|
114,073
|
2.00%
|
111,838
|
5.54%
|
HDFC Multi Cap Fund Regular Growth
|
33.79
|
0.64%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
9,350
|
-23
|
-0.25%
|
9,373
|
-19.92%
|
11,705
|
8.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.36%
|
3,631
|
-202
|
-5.27%
|
3,833
|
14.04%
|
3,361
|
17.23%
|
Nippon India Balanced Advantage Fund Growth
|
58.74
|
0.92%
|
688,000
|
100,000
|
17.01%
|
588,000
|
20.49%
|
488,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
250%
|
16,000
|
-73.77%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
107.84%
|
25,500
|
-76.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.09
|
1.11%
|
703,838
|
0
|
0%
|
703,838
|
0%
|
703,838
|
100%
|
DSP Large & Mid Cap Fund Growth
|
45.04
|
0.66%
|
527,584
|
-486,214
|
-47.96%
|
1,013,798
|
0%
|
1,013,798
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.96%
|
6,626
|
-1,638
|
-19.82%
|
8,264
|
2.11%
|
8,093
|
2.02%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.08
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
129.09
|
1.27%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
26.64
|
1.00%
|
312,079
|
-147,886
|
-32.15%
|
459,965
|
0%
|
459,965
|
-28.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.32
|
0.90%
|
320,000
|
40,000
|
14.29%
|
280,000
|
156.20%
|
109,291
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.27
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Kotak India EQ Contra Fund Growth
|
18.01
|
1.37%
|
211,000
|
29,000
|
15.93%
|
182,000
|
19.74%
|
152,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.07
|
1.49%
|
504,427
|
0
|
0%
|
504,427
|
0%
|
504,427
|
5.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
228.95
|
1.06%
|
2,681,656
|
0
|
0%
|
2,681,656
|
8.52%
|
2,471,048
|
1.31%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.57%
|
38,591
|
0
|
0%
|
38,591
|
0%
|
38,591
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.49
|
0.18%
|
158,000
|
-12,000
|
-7.06%
|
170,000
|
159.54%
|
65,500
|
54.12%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.02%
|
3,000
|
-102,000
|
-97.14%
|
105,000
|
10400%
|
1,000
|
-97.06%
|
Kotak Equity Arbitrage Fund Growth
|
172.88
|
0.70%
|
2,025,000
|
-867,000
|
-29.98%
|
2,892,000
|
96.60%
|
1,471,000
|
1.76%
|
UTI India Consumer Fund Regular Plan Growth
|
14.94
|
3.48%
|
175,000
|
0
|
0%
|
175,000
|
0.57%
|
174,000
|
2.35%
|
Bandhan Core Equity Fund - Growth
|
21.43
|
0.91%
|
250,972
|
0
|
0%
|
250,972
|
4.17%
|
240,928
|
0%
|
Bandhan Large Cap Fund Growth
|
19.91
|
1.87%
|
233,180
|
0
|
0%
|
233,180
|
5.77%
|
220,460
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.22
|
0.22%
|
108,000
|
-176,000
|
-61.97%
|
284,000
|
-2.91%
|
292,500
|
-50.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.38
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
5.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.34
|
0.11%
|
86,000
|
0
|
0%
|
166,000
|
1.53%
|
163,500
|
-9.92%
|
Kotak Flexicap Fund Growth
|
215.57
|
0.59%
|
2,525,000
|
0
|
0%
|
2,525,000
|
0%
|
2,525,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.17
|
3.24%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
29.41%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-214,053
|
-100%
|
214,053
|
0%
|
214,053
|
0%
|
Sundaram Balanced Advantage Growth
|
10.50
|
0.65%
|
123,000
|
16,098
|
15.06%
|
106,902
|
52.72%
|
70,000
|
0%
|
Kotak Bluechip Growth
|
71.50
|
1.52%
|
837,500
|
0
|
0%
|
837,500
|
11.67%
|
750,000
|
2.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.00
|
0.15%
|
82,000
|
45,000
|
121.62%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.22
|
0.05%
|
26,000
|
0
|
0%
|
26,000
|
1.96%
|
25,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
35.77
|
1.19%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.17
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.31
|
0.38%
|
308,175
|
0
|
0%
|
308,175
|
35.06%
|
200,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,176
|
-100%
|
38,176
|
0%
|
38,176
|
-8.86%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.71
|
1.58%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.40
|
0.94%
|
63,234
|
0
|
0%
|
63,234
|
0%
|
63,234
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.61
|
0.62%
|
171,124
|
0
|
0%
|
171,124
|
0.29%
|
170,624
|
-7.78%
|
UTI Nifty Next 50 ETF
|
22.77
|
2.82%
|
266,701
|
23,022
|
9.45%
|
243,679
|
15.86%
|
210,321
|
1.45%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
125%
|
8,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.53
|
2.82%
|
615,249
|
12,279
|
2.04%
|
602,970
|
4.00%
|
579,781
|
6.16%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
127.55
|
0.90%
|
1,494,000
|
-21,000
|
-1.39%
|
1,515,000
|
8.21%
|
1,400,000
|
12.90%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.00
|
2.82%
|
70,303
|
1,374
|
1.99%
|
68,929
|
4.79%
|
65,776
|
6.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.06
|
2.82%
|
35,894
|
-780
|
-2.13%
|
36,674
|
2.94%
|
35,628
|
0.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.09
|
1.57%
|
118,238
|
0
|
0%
|
118,238
|
2.39%
|
115,483
|
11.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.20
|
0.86%
|
400,640
|
0
|
0%
|
400,640
|
0%
|
400,640
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.23
|
1.57%
|
529,760
|
0
|
0%
|
529,760
|
0.99%
|
524,566
|
8.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.37%
|
36,162
|
623
|
1.75%
|
35,539
|
4.00%
|
34,173
|
4.50%
|
ITI Balanced Advantage Fund Regular Growth
|
0.77
|
0.13%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Nifty Next 50 ETF
|
29.43
|
2.82%
|
344,730
|
4,664
|
1.37%
|
340,066
|
0.44%
|
338,566
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
266
|
1
|
0.38%
|
265
|
0.76%
|
263
|
0.38%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-103,365
|
-100%
|
103,365
|
0%
|
103,365
|
-27.49%
|
Axis Innovation Fund Regular Growth
|
16.97
|
0.89%
|
198,824
|
-53,106
|
-21.08%
|
251,930
|
0%
|
251,930
|
-13.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.83%
|
34,803
|
863
|
2.54%
|
33,940
|
3.24%
|
32,876
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.65
|
2.82%
|
148,130
|
-1,318
|
-0.88%
|
149,448
|
2.15%
|
146,304
|
3.53%
|
Bank of India Bluechip Fund Regular Growth
|
1.66
|
1.24%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
-8.92%
|
SBI Nifty Consumption ETF
|
0.18
|
1.69%
|
2,148
|
-1,075
|
-33.35%
|
3,223
|
2.41%
|
3,147
|
0.06%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.68%
|
2,625
|
-6
|
-0.23%
|
2,631
|
2.49%
|
2,567
|
2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.82%
|
21,996
|
408
|
1.89%
|
21,588
|
5.74%
|
20,416
|
7.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.82%
|
13,324
|
-73
|
-0.54%
|
13,397
|
13.41%
|
11,813
|
28.88%
|
Kotak Manufacture in India Fund Regular Growth
|
13.66
|
1.67%
|
160,000
|
-5,000
|
-3.03%
|
165,000
|
10%
|
150,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,124
|
21
|
1.00%
|
2,103
|
31.85%
|
1,595
|
20.65%
|
ICICI Prudential FMCG Fund Growth
|
32.10
|
3.63%
|
376,000
|
0
|
0%
|
376,000
|
15.34%
|
326,000
|
0%
|
Franklin India Bluechip Fund Growth
|
195.84
|
3.07%
|
2,293,850
|
0
|
0%
|
2,293,850
|
21.19%
|
1,892,822
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.76
|
2.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Consumption Fund Growth
|
11.95
|
0.99%
|
140,000
|
-65,765
|
-31.96%
|
205,765
|
-19.55%
|
255,765
|
-14.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.85
|
2.82%
|
771,355
|
14,151
|
1.87%
|
757,204
|
4.26%
|
726,265
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.54
|
2.81%
|
17,988
|
-29
|
-0.16%
|
18,017
|
0.40%
|
17,946
|
0.70%
|
LIC MF Equity Savings Growth
|
0.27
|
2.38%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
88.24%
|
IDBI Equity Advantage Fund Regular Growth
|
4.17
|
0.86%
|
48,820
|
0
|
0%
|
48,820
|
0%
|
48,820
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.28
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.24
|
1.74%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
8.43
|
2.82%
|
98,736
|
530
|
0.54%
|
98,206
|
1.17%
|
97,072
|
1.19%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.37%
|
1,758
|
-1
|
-0.06%
|
1,759
|
7.72%
|
1,633
|
2.38%
|
ICICI Prudential Nifty FMCG ETF
|
1.56
|
4.08%
|
18,222
|
-542
|
-2.89%
|
18,764
|
-2.73%
|
19,290
|
16.32%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
2.06%
|
2,045
|
-258
|
-11.20%
|
2,303
|
17.26%
|
1,964
|
3.75%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.70%
|
2,662
|
-533
|
-16.68%
|
3,195
|
2.47%
|
3,118
|
-38.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,133
|
7
|
0.62%
|
1,126
|
0.54%
|
1,120
|
4.28%
|
Templeton India Value Fund Growth
|
17.08
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.92
|
1.58%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.27
|
0.66%
|
26,565
|
0
|
0%
|
26,565
|
0%
|
26,565
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,244
|
-20.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,491
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.71
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
7100%
|
1,000
|
-96.77%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.88
|
0.02%
|
22,000
|
-290,000
|
-92.95%
|
312,000
|
13.04%
|
276,000
|
-29.50%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.08
|
1.27%
|
258,605
|
-50,000
|
-16.20%
|
308,605
|
9.56%
|
281,669
|
5.40%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
2,308
|
91
|
4.10%
|
2,217
|
9.05%
|
2,033
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.48
|
1.96%
|
298,466
|
21,000
|
7.57%
|
277,466
|
378.39%
|
58,000
|
93.33%
|
Tata Large Cap Fund Growth
|
13.66
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.30
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.62
|
0.03%
|
19,000
|
19,000
|
100%
|
0
|
-100%
|
3,000
|
-40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.97
|
0.35%
|
515,000
|
-279,000
|
-35.14%
|
794,000
|
0%
|
794,000
|
-1.67%
|
Mirae Asset Nifty Next 50 ETF
|
3.12
|
2.82%
|
36,494
|
-217
|
-0.59%
|
36,711
|
5.69%
|
34,735
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.53%
|
10,078
|
-415
|
-3.96%
|
10,493
|
-4.76%
|
11,017
|
1.32%
|
UTI Focused Fund Regular Growth
|
85.38
|
3.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
3.63%
|
965,000
|
19.63%
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.20%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.71
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.40%
|
5,690
|
0
|
0%
|
5,690
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.62
|
3.13%
|
487,512
|
0
|
0%
|
487,512
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.99
|
1.95%
|
35,000
|
15,000
|
75%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.58
|
0.61%
|
41,973
|
0
|
0%
|
41,973
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.41%
|
1,434
|
2
|
0.14%
|
1,432
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.41%
|
2,491
|
-68
|
-2.66%
|
2,559
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
5.10
|
0.78%
|
59,716
|
59,716
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
24.90
|
0.33%
|
291,700
|
291,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.81
|
0.79%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.95
|
1.27%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.70%
|
1,032
|
1,032
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.38
|
0.61%
|
554,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|